ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M
2 +$40.7M
3 +$32M
4
AAPL icon
Apple
AAPL
+$30.5M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.4M

Sector Composition

1 Technology 12.38%
2 Financials 5.87%
3 Healthcare 4.74%
4 Consumer Discretionary 4.46%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$54 ﹤0.01%
1
-1
1227
$47 ﹤0.01%
1
1228
$46 ﹤0.01%
1
1229
$46 ﹤0.01%
+1
1230
$29 ﹤0.01%
1
1231
-152,295
1232
-160
1233
-3
1234
-17,170
1235
-377
1236
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1237
-50
1238
-200
1239
-51,663
1240
-1
1241
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1242
-3,440
1243
-200
1244
-2
1245
-105
1246
-11,048
1247
-122
1248
-23,216
1249
-1,381
1250
-179,680